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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 248.00 | 248.00 | | 248.00 |
028 Tangible Assets | 38 670.00 | 22 290.00 | 16 380.00 | 38 670.00 |
040 Financial Assets | 196.00 | | 196.00 | 196.00 |
044 Total Fixed Assets | 39 114.00 | 22 538.00 | 16 576.00 | 39 114.00 |
060 Merchandise inventory | 53 490.00 | | 53 490.00 | 53 490.00 |
068 Receivables – Trade and related accounts | 647.00 | | 647.00 | 647.00 |
072 Receivables – Other | 3 192.00 | | 3 192.00 | 3 192.00 |
084 Cash | 15 366.00 | | 15 366.00 | 15 366.00 |
092 Prepaid expenses | 1 551.00 | | 1 551.00 | 1 551.00 |
096 Total Current Assets + Prepaid Expenses | 74 246.00 | | 74 246.00 | 74 246.00 |
110 Total Assets | 113 360.00 | 22 538.00 | 90 822.00 | 113 360.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | -36 984.00 | |
136 Profit for the Year | | | 5 949.00 | |
142 Total Equity - Total I | | | -27 735.00 | |
166 Suppliers and related accounts | | | 3 752.00 | |
172 Other debts | | | 114 805.00 | |
176 Total debts | | | 118 557.00 | |
180 Liabilities Total | | | 90 822.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 75 509.00 | | | 75 509.00 |
215 Production of goods sold - Export | 6.00 | | | 6.00 |
218 Production of services sold - France | 21 622.00 | | | 21 622.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1 371.00 | | | 1 371.00 |
232 Total operating income excluding VAT | 101 502.00 | | | 101 502.00 |
234 Purchases of goods (including customs duties) | 43 793.00 | | | 43 793.00 |
236 Inventory change (goods) | 4 738.00 | | | 4 738.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 523.00 | | | 1 523.00 |
242 Other external expenses | 15 417.00 | | | 15 417.00 |
244 Taxes, duties and similar payments | 576.00 | | | 576.00 |
250 Staff compensation | 24 746.00 | | | 24 746.00 |
252 Social security contributions | 2 408.00 | | | 2 408.00 |
254 Depreciation and amortization | 2 347.00 | | | 2 347.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 95 556.00 | | | 95 556.00 |
270 Operating profit | 5 946.00 | | | 5 946.00 |
280 Financial income | 3.00 | | | 3.00 |
310 Profit or loss | 5 949.00 | | | 5 949.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 39 115.00 | | | 39 115.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 874.00 | | | 14 874.00 |
378 Amount of deductible VAT on goods and services | 7 802.00 | | | 7 802.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
